Net Asset Value(s)

RNS Number : 9115Y

Edinburgh Worldwide Inv Trust PLC

11 September 2009

 



Edinburgh Worldwide Investment Trust plc	10 September 2009
Net Asset Value with borrowings at par - including current year income	242.24p
Net Asset Value with borrowings at par - excluding current year income	239.18p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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